EFTA01545509.pdf

JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/31/08 to 6/30/08 00000900 DPI 802 WP 18408 - NNN P 1 000000000 D1 0000 NES LLC NEW YORK STRATEGY GROUP 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (888) 207-5225 (800) 243-6727 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Payments & Transfers Ending Balance 65 10 75 Amount 334,886.82 (33,231.83) (180,717.73) $120,937.26 Average Daily Balance $212,460 Page 1 of 30 00009001501000000021 EFTA01545509 NES LLC Primary Account: For the Period 5/31/08 to 6/30/08 Checks Paid Check Number 24016 24017 24018 24020 * 24021 24022 24023 24024 24025 24026 24027 24168 * 24169 24170 24171 24172 24173 24175 * 24176 24177 24178 24179 Date Paid 06/05 06/04 06/05 06/10 06/04 06/02 06/17 06/20 06/19 06/20 06/30 06/02 06/02 06/04 06/02 06/02 06/02 06/02 06/03 06/03 06/03 06/05 Total Checks Paid Amount 809.60 809.60 950.40 500.00 1,188.17 713.40 2,460.11 907.20 EFTA01545510 772.80 772.80 1,188.17 52.81 66.29 586.00 52.81 116.18 98.75 128.39 2,118.73 57.47 155.26 32.97 Check Number 24180 24181 24182 24183 24184 24185 24186 24187 24188 24189 24190 24191 24192 24193 24194 24195 24196 24197 24199 * 24200 24201 24202 Date Paid 06/05 06/05 06/05 06/18 06/16 06/18 06/18 06/18 06/16 06/16 06/16 06/17 06/18 06/18 06/16 06/20 06/26 06/24 06/26 06/23 06/26 06/26 Amount EFTA01545511 82.07 348.34 617.62 355.47 28.63 111.83 90.14 219.28 72.54 39.02 72.51 26.34 53.19 58.44 1,370.14 1,071.83 114.98 693.99 432.19 69.39 112.82 767.69 Check Number 24203 24204 24205 24206 24207 24208 24209 24210 24211 24212 24213 24215 * 24216 24217 24218 24219 24220 24221 24222 24223 24224 Date Paid 06/26 06/23 06/23 06/23 06/25 06/25 06/25 06/24 06/24 06/24 06/24 06/24 06/23 06/23 06/23 06/23 EFTA01545512 06/25 06/26 06/23 06/23 06/24 Amount 415.48 77.32 38.91 40.99 53.19 63.67 128.39 52.68 108.38 7,201.52 670.10 219.90 61.12 73.46 86.61 53.38 74.35 1,191.16 60.69 169.17 1,045.00 ($33,231.83) Page 2 of 30 EFTA01545513 NES LLC Primary Account: For the Period 5/31/08 to 6/30/08 * Checks may not appear on your statement because they have not yet cleared or a ppeared on a previous statement. Checks that cleared as an automated payment wil 1 not be included in t checks that cleared during this statement cycle will appear in the Transaction D etail section of the statement. Transaction Detail Date 05/31 06/02 06/02 06/02 06/02 06/02 06/02 06/02 06/03 06/03 06/03 06/04 06/04 06/04 06/05 06/05 06/05 06/05 06/05 06/05 06/10 Description Beginning Balance Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check # 24022 # 24175 # 24172 # 24173 # 24169 # 24171 # 24168 # 24176 # 24178 # 24177 EFTA01545514 06/04 ADP TX/Fincl Svc ADP - Tax 541010178246Tpw CCD ID: 9333006057 06/04 ADP TX/Fincl Svc ADP - Tax 66Tpw 060521A01 CCD ID: 1223006057 # 24021 # 24017 # 24170 06/05 ADP TX/Fincl Svc ADP - Tax 66Tpw 060521V01 CCD ID: 1223006057 Check # 24018 # 24016 # 24182 # 24181 # 24180 # 24179 # 24020 Deposits & Credits Transfers & Withdrawals (713.40) (128.39) (116.18) (98.75) (66.29) (52.81) (52.81) (2,118.73) (155.26) (57.47) (45,819.46) (26,030.59) (1,188.17) (809.60) (586.00) (5,638.84) (950.40) (809.60) (617.62) (348.34) (82.07) (32.97) (500.00) Balance 334,886.82 334,173.42 334,045.03 333,928.85 333,830.10 333,763.81 333,711.00 333,658.19 331,539.46 331,384.20 331,326.73 285,507.27 259,476.68 258,288.51 257,478.91 256,892.91 251,254.07 250,303.67 249,494.07 248,876.45 248,528.11 EFTA01545515 248,446.04 248,413.07 247,913.07 Page 3 of 30 10009001502000000061 EFTA01545516 NES LLC Primary Account: For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/16 06/16 06/16 06/16 06/16 06/17 06/17 06/18 06/18 06/18 06/18 06/18 06/18 06/19 06/20 06/20 06/20 06/23 06/23 06/23 06/23 06/23 Description 06/11 Con Ed of NY Intell Ck 847432000000804 PPD ID: 1135009340 06/11 ADP Payroll Fees ADP - Fees 13Tpw 2069725 CCD ID: 9659605001 Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check # 24194 # 24188 # 24190 # 24189 # 24184 # 24023 # 24191 06/18 ADP TX/Fincl Svc ADP - Tax 547016316045Tpw CCD ID: 9333006057 06/18 ADP TX/Fincl Svc ADP - Tax 66Tpw 061924A01 CCD ID: 1223006057 # 24183 # 24187 EFTA01545517 Y 24185 # 24186 # 24193 # 24192 06/19 ADP TX/Fincl Svc ADP - Tax 66Tpw 061924V01 CCD ID: 1223006057 Check # 24025 # 24195 # 24024 # 24026 # 24223 # 24218 # 24204 # 24217 # 24200 Deposits & Credits Transfers & Withdrawals (9,117.60) (70.61) (1,370.14) (72.54) (72.51) (39.02) (28.63) (2,460.11) (26.34) (46,032.62) (25,604.27) (355.47) (219.28) (111.83) (90.14) (58.44) (53.19) (5,638.87) (772.80) (1,071.83) (907.20) (772.80) (169.17) (86.61) (77.32) (73.46) (69.39) Balance 238,795.47 238,724.86 237,354.72 237,282.18 237,209.67 237,170.65 237,142.02 234,681.91 234,655.57 188,622.95 163,018.68 162,663.21 162,443.93 162,332.10 162,241.96 162,183.52 EFTA01545518 162,130.33 156,491.46 155,718.66 154,646.83 153,739.63 152,966.83 152,797.66 152,711.05 152,633.73 152,560.27 152,490.88 Page 4 of 30 EFTA01545519 NES LLC Primary Account: For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/23 06/23 06/23 06/23 06/23 06/24 06/24 06/24 06/24 06/24 06/24 06/24 06/25 06/25 06/25 06/25 06/26 06/26 06/26 06/26 06/26 06/26 Description Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposits & Credits # 24216 # 24222 # 24219 # 24206 # 24205 # 24212 # 24224 # 24197 # 24213 # 24215 # 24211 EFTA01545520 # 24210 # 24209 # 24220 06/25 ADP Payroll Fees ADP - Fees 13Tpw 2597039 CCD ID: 9659605001 Check # 24208 # 24207 # 24221 # 24202 # 24199 # 24203 # 24196 # 24201 Transfers & Withdrawals (61.12) (60.69) (53.38) (40.99) (38.91) (7,201.52) (1,045.00) (693.99) (670.10) (219.90) (108.38) (52.68) (128.39) (74.35) (70.61) (63.67) (53.19) (1,191.16) (767.69) (432.19) (415.48) (114.98) (112.82) Balance 152,429.76 152,369.07 152,315.69 152,274.70 152,235.79 145,034.27 143,989.27 143,295.28 142,625.18 142,405.28 142,296.90 142,244.22 142,115.83 142,041.48 141,970.87 141,907.20 141,854.01 140,662.85 139,895.16 139,462.97 139,047.49 138,932.51 138,819.69 Page 5 of 30 EFTA01545521 10009001503000000061 EFTA01545522 NES LLC Primary Account: For the Period 5/31/08 to 6/30/08 Transaction Detail CONTINUED Date 06/30 06/30 Total We value your relationship with JPMorgan Private Bank and thank you for your ban king business. Description 06/27 Con Ed of NY Intell Ck 427009026500021 PPD ID: 1135009340 Check # 24027 Ending Balance $0.00 ($213,949.56) Deposits & Credits Transfers & Withdrawals (16,694.26) (1,188.17) Balance 122,125.43 120,937.26 $120,937.26 Page 6 of 30 EFTA01545523 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 006880511026 JUN 05 #0000024016 $809.60 006880511026 JUN 05 #0000024016 $809.60 008870022090 JUN 04 #0000024017 $809.60 008870022090 JUN 04 #0000024017 $809.60 006880511014 JUN 05 #0000024018 $950.40 006880511014 JUN 05 #0000024018 $950.40 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 7 of 30 10009001504000000061 EFTA01545524 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 008470077636 JUN 10 #0000024020 $500.00 008470077636 JUN 10 #0000024020 $500.00 004880060409 JUN 04 #0000024021 $1,188.17 004880060409 JUN 04 #0000024021 $1,188.17 005280471863 JUN 02 #0000024022 $713.40 005280471863 JUN 02 #0000024022 $713.40 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 8 of 30 EFTA01545525 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 008470589820 JUN 17 #0000024023 $2,460.11 008470589820 JUN 17 #0000024023 $2,460.11 005480572480 JUN 20 #0000024024 $907.20 005480572480 JUN 20 #0000024024 $907.20 008970035659 JUN 19 #0000024025 $772.80 008970035659 JUN 19 #0000024025 $772.80 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 9 of 30 10009001505000000061 EFTA01545526 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 005480572469 JUN 20 #0000024026 $772.80 005480572469 JUN 20 #0000024026 $772.80 005080142848 JUN 30 #0000024027 $1,188.17 005080142848 JUN 30 #0000024027 $1,188.17 008570805260 JUN 02 #0000024168 $52.81 008570805260 JUN 02 #0000024168 $52.81 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 10 of 30 EFTA01545527 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 906880691473 JUN 02 #0000024169 $66.29 906880691473 JUN 02 #0000024169 $66.29 004780357712 JUN 04 #0000024170 $586.00 004780357712 JUN 04 #0000024170 $586.00 008570804765 JUN 02 #0000024171 $52.81 008570804765 JUN 02 #0000024171 $52.81 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 11 of 30 10009001506000000061 EFTA01545528 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 008570804766 JUN 02 #0000024172 $116.18 008570804766 JUN 02 #0000024172 $116.18 906880691472 JUN 02 #0000024173 $98.75 906880691472 JUN 02 #0000024173 $98.75 008570804583 JUN 02 #0000024175 $128.39 008570804583 JUN 02 #0000024175 $128.39 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 12 of 30 EFTA01545529 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 905180558774 JUN 03 #0000024176 $2,118.73 905180558774 JUN 03 #0000024176 $2,118.73 905280495361 JUN 03 #0000024177 $57.47 905280495361 JUN 03 #0000024177 $57.47 905280495355 JUN 03 #0000024178 $155.26 905280495355 JUN 03 #0000024178 $155.26 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 13 of 30 10009001507000000061 EFTA01545530 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 006780247338 JUN 05 #0000024179 $32.97 006780247338 JUN 05 #0000024179 $32.97 006780253613 JUN 05 #0000024180 $82.07 006780253613 JUN 05 #0000024180 $82.07 006780253651 JUN 05 #0000024181 $348.34 006780253651 JUN 05 #0000024181 $348.34 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 14 of 30 EFTA01545531 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 006080250776 JUN 05 #0000024182 $617.62 006080250776 JUN 05 #0000024182 $617.62 005080617476 JUN 18 #0000024183 $355.47 005080617476 JUN 18 #0000024183 $355.47 005380605776 JUN 16 #0000024184 $28.63 005380605776 JUN 16 #0000024184 $28.63 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 15 of 30 10009001508000000061 EFTA01545532 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 008770596354 JUN 18 #0000024185 $111.83 008770596354 JUN 18 #0000024185 $111.83 008770596341 JUN 18 #0000024186 $90.14 008770596341 JUN 18 #0000024186 $90.14 008770596353 JUN 18 #0000024187 $219.28 008770596353 JUN 18 #0000024187 $219.28 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 16 of 30 EFTA01545533 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 005380605863 JUN 16 #0000024188 $72.54 005380605863 JUN 16 #0000024188 $72.54 005380605862 JUN 16 #0000024189 $39.02 005380605862 JUN 16 #0000024189 $39.02 005380605864 JUN 16 #0000024190 $72.51 005380605864 JUN 16 #0000024190 $72.51 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 17 of 30 10009001509000000061 EFTA01545534 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 007080287577 JUN 17 #0000024191 $26.34 007080287577 JUN 17 #0000024191 $26.34 008770596390 JUN 18 #0000024192 $53.19 008770596390 JUN 18 #0000024192 $53.19 008770596364 JUN 18 #0000024193 $58.44 008770596364 JUN 18 #0000024193 $58.44 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 18 of 30 EFTA01545535 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 008970518996 JUN 16 #0000024194 $1,370.14 008970518996 JUN 16 #0000024194 $1,370.14 008870861477 JUN 20 #0000024195 $1,071.83 008870861477 JUN 20 #0000024195 $1,071.83 004780402645 JUN 26 #0000024196 $114.98 004780402645 JUN 26 #0000024196 $114.98 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 19 of 30 10009001510000000061 EFTA01545536 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 108770366713 JUN 24 #0000024197 $693.99 108770366713 JUN 24 #0000024197 $693.99 008970789799 JUN 26 #0000024199 $432.19 008970789799 JUN 26 #0000024199 $432.19 007480038822 JUN 23 #0000024200 $69.39 007480038822 JUN 23 #0000024200 $69.39 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 20 of 30 EFTA01545537 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 008770605442 JUN 26 #0000024201 $112.82 008770605442 JUN 26 #0000024201 $112.82 008770600228 JUN 26 #0000024202 $767.69 008770600228 JUN 26 #0000024202 $767.69 008770600229 JUN 26 #0000024203 $415.48 008770600229 JUN 26 #0000024203 $415.48 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 21 of 30 10009001511000000061 EFTA01545538 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 007480642340 JUN 23 #0000024204 $77.32 007480642340 JUN 23 #0000024204 $77.32 007480646259 JUN 23 #0000024205 $38.91 007480646259 JUN 23 #0000024205 $38.91 007480642341 JUN 23 #0000024206 $40.99 007480642341 JUN 23 #0000024206 $40.99 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 22 of 30 EFTA01545539 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 008570083569 JUN 25 #0000024207 $53.19 008570083569 JUN 25 #0000024207 $53.19 008570083532 JUN 25 #0000024208 $63.67 008570083532 JUN 25 #0000024208 $63.67 008570083531 JUN 25 #0000024209 $128.39 008570083531 JUN 25 #0000024209 $128.39 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 23 of 30 10009001512000000061 EFTA01545540 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 005680008057 JUN 24 #0000024210 $52.68 005680008057 JUN 24 #0000024210 $52.68 008770273566 JUN 24 #0000024211 $108.38 008770273566 JUN 24 #0000024211 $108.38 008770320612 JUN 24 #0000024212 $7,201.52 008770320612 JUN 24 #0000024212 $7,201.52 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 24 of 30 EFTA01545541 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 008470489627 JUN 24 #0000024213 $670.10 008470489627 JUN 24 #0000024213 $670.10 008470489628 JUN 24 #0000024215 $219.90 008470489628 JUN 24 #0000024215 $219.90 007480643660 JUN 23 #0000024216 $61.12 007480643660 JUN 23 #0000024216 $61.12 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 25 of 30 10009001513000000061 EFTA01545542 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 007480643661 JUN 23 #0000024217 $73.46 007480643661 JUN 23 #0000024217 $73.46 007480642389 JUN 23 #0000024218 $86.61 007480642389 JUN 23 #0000024218 $86.61 007480643611 JUN 23 #0000024219 $53.38 007480643611 JUN 23 #0000024219 $53.38 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 26 of 30 EFTA01545543 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 008570083528 JUN 25 #0000024220 $74.35 008570083528 JUN 25 #0000024220 $74.35 004780640519 JUN 26 #0000024221 $1,191.16 004780640519 JUN 26 #0000024221 $1,191.16 006080785485 JUN 23 #0000024222 $60.69 006080785485 JUN 23 #0000024222 $60.69 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 27 of 30 10009001514000000061 EFTA01545544 Primary Account: For the Period 5/31/08 to 6/30/08 JPMorgan Classic Business Checking NES LLC 006080785484 JUN 23 #0000024223 $169.17 006080785484 JUN 23 #0000024223 $169.17 006070002719 JUN 24 #0000024224 $1,045.00 006070002719 JUN 24 #0000024224 $1,045.00 You can conveniently view your statement and front and back images of cleared ch ecks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.c om. Page 28 of 30 EFTA01545545 Primary Account: For the Period 5/31/08 to 6/30/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicab le appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the "Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal a ccounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement o r receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiri es appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we to ke more than 10 business days to do this (20 business days for new accounts), we will recredit your account for the amount you think is in error so that you will have use of the money during t he time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this s tatement. If any such error appears, you must notify the bank in writing no later than 30 days after the sta tement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and J PMorgan Select Shares of the New Jersey Daily Municipal Income Fund, Inc. are no t part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich & Tang Distributors Inc. and Re ich & Tang Asset Management L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich & Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and servi ces are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Mor gan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 29 of 30 10009001515000000061 EFTA01545546 Primary Account: For the Period 5/31/08 to 6/30/08 This Page Intentionally Left Blank Page 30 of 30 EFTA01545547